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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$4.72B
AUM Growth
+$811M
Cap. Flow
+$725M
Cap. Flow %
15.35%
Top 10 Hldgs %
50.89%
Holding
2,164
New
473
Increased
444
Reduced
615
Closed
579

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$43.8M
2
V icon
Visa
V
+$41.2M
3
ESRX
Express Scripts Holding Company
ESRX
+$34.5M
4
POST icon
Post Holdings
POST
+$27.7M
5
PVTB
PrivateBancorp Inc
PVTB
+$25.4M

Top Sells

Rank Stock Value
1
BCR
CR Bard Inc.
BCR
+$48.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.1M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$40.9M
4
FIS icon
Fidelity National Information Services
FIS
+$40.9M
5
TRU icon
TransUnion
TRU
+$40.6M

Sector Composition

Rank Sector Weight
1 Healthcare 7%
2 Industrials 6.48%
3 Technology 5.65%
4 Financials 4.88%
5 Consumer Discretionary 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLF icon
226
Herbalife
HLF
$1.29B
$2.01M 0.04%
+68,826
New +$2.06M
ELV icon
227
Elevance Health
ELV
$85.5B
$2M 0.04%
15,254
+12,854
+536% +$1.76M
WPM icon
228
Wheaton Precious Metals
WPM
$60.9B
$2M 0.04%
85,108
-64,892
-43% -$1.25M
VISN
229
Vistance Networks Inc
VISN
$2.52B
$2M 0.04%
+64,371
New +$1.91M
TRU icon
230
TransUnion
TRU
$15.3B
$1.97M 0.04%
58,987
-1,322,622
-96% -$40.6M
PAYX icon
231
CALL
Paychex
PAYX
$42.7B
$1.96M 0.04%
+33,000
New +$1.77M
SPG icon
232
PUT
Simon Property Group
SPG
$72.3B
$1.95M 0.04%
+9,000
New +$1.84M
ALL icon
233
Allstate
ALL
$67.5B
$1.95M 0.04%
+27,838
New +$1.86M
EXP icon
234
Eagle Materials
EXP
$6.57B
$1.94M 0.04%
+25,157
New +$1.9M
MTN icon
235
Vail Resorts
MTN
$5.3B
$1.93M 0.04%
13,940
+6,840
+96% +$903K
CCI icon
236
Crown Castle
CCI
$32.2B
$1.92M 0.04%
18,936
+6,931
+58% +$629K
LOPE icon
237
Grand Canyon Education
LOPE
$3.98B
$1.91M 0.04%
47,954
+14,107
+42% +$595K
GEN icon
238
Gen Digital
GEN
$17.5B
$1.89M 0.04%
92,160
+70,460
+325% +$1.27M
JNJ icon
239
Johnson & Johnson
JNJ
$625B
$1.89M 0.04%
15,553
-323
-2% -$36.7K
PSA icon
240
Public Storage
PSA
$61.3B
$1.88M 0.04%
7,371
+6,644
+914% +$1.71M
CAH icon
241
Cardinal Health
CAH
$55.4B
$1.86M 0.04%
23,853
+19,420
+438% +$1.55M
UPS icon
242
United Parcel Service
UPS
$88.9B
$1.85M 0.04%
+17,200
New +$1.79M
PYPL icon
243
PayPal
PYPL
$50.5B
$1.85M 0.04%
+50,724
New +$1.94M
COF icon
244
PUT
Capital One
COF
$134B
$1.84M 0.04%
+29,000
New +$2.02M
PRAH
245
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.83M 0.04%
43,930
+7,229
+20% +$333K
NSP icon
246
Insperity
NSP
$2.01B
$1.82M 0.04%
47,040
-3,104
-6% -$100K
STZ icon
247
Constellation Brands
STZ
$23.2B
$1.81M 0.04%
10,976
+2,083
+23% +$326K
BAC icon
248
CALL
Bank of America
BAC
$442B
$1.81M 0.04%
136,700
-500
-0.4% -$7.02K
CNC icon
249
PUT
Centene
CNC
$32.5B
$1.81M 0.04%
+50,600
New +$1.59M
SJM icon
250
PUT
J.M. Smucker
SJM
$12.8B
$1.8M 0.04%
+11,800
New +$1.57M
8 9
10
11 12

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Tudor Investment Corp's Q2 2016 Portfolio in Review

As of Q2 2016, Tudor Investment Corp held 2,164 positions worth $4.72B, up 21% from $3.91B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Tudor Investment Corp deployed $725M of net new capital in Q2 2016, opening 473 new positions and adding to 444 existing holdings. Its largest new stake was Visa: 526,018 shares worth $39M.

By sector, the portfolio is most concentrated in Healthcare at 7% of assets, up from 6.9% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was CR Bard Inc., an estimated $48.8M trimmed.

  • Tudor Investment Corp's largest Q2 2016 buy was Visa: 526,018 shares worth $39M.
  • Tudor Investment Corp added most to Hologic in Q2 2016, an estimated $43.8M increase.
  • Tudor Investment Corp's biggest Q2 2016 reduction was CR Bard Inc., cutting an estimated $48.8M.
  • Tudor Investment Corp fully exited State Street SPDR S&P 500 ETF Trust in Q2 2016, selling an estimated $42.1M.
  • Tudor Investment Corp's ten largest holdings make up 51% of its $4.72B portfolio in Q2 2016.
  • Tudor Investment Corp opened 473 new positions and closed 579 in Q2 2016.
  • Tudor Investment Corp's portfolio value rose 21% quarter-over-quarter to $4.72B.

Based on Tudor Investment Corp's 13F filing for Q2 2016, filed 15 Aug 2016.